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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
AUM
$1.15B
AUM Growth
+$75.2M
Cap. Flow
-$616K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
6
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$739K
2
PLD icon
Prologis
PLD
+$726K
3
TRGP icon
Targa Resources
TRGP
+$567K
4
EQT icon
EQT Corp
EQT
+$532K
5
COR icon
Cencora
COR
+$36.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.06M
2
DRE
Duke Realty Corp.
DRE
+$665K
3
CTXS
Citrix Systems Inc
CTXS
+$464K
4
ABMD
Abiomed Inc
ABMD
+$400K
5
NLSN
Nielsen Holdings plc
NLSN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 15.9%
3 Financials 13.92%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$12.9B
$605K 0.05%
3,819
– –
OMC icon
352
Omnicom Group
OMC
$20.6B
$599K 0.05%
7,341
– –
TRGP icon
353
Targa Resources
TRGP
$59.5B
$597K 0.05%
+8,119
New +$567K
COO icon
354
Cooper Companies
COO
$10.8B
$585K 0.05%
7,072
– –
TTWO icon
355
Take-Two Interactive
TTWO
$37.8B
$585K 0.05%
5,615
– –
CINF icon
356
Cincinnati Financial
CINF
$24.9B
$584K 0.05%
5,705
– –
KEY icon
357
KeyCorp
KEY
$21.8B
$582K 0.05%
33,424
– –
BALL icon
358
Ball Corp
BALL
$15.1B
$576K 0.05%
11,264
– –
BBY icon
359
Best Buy
BBY
$18.9B
$576K 0.05%
7,182
– –
SYF icon
360
Synchrony
SYF
$23.3B
$567K 0.05%
17,265
– –
LVS icon
361
Las Vegas Sands
LVS
$25.1B
$566K 0.05%
11,776
– –
SEDG icon
362
SolarEdge
SEDG
$1.94B
$565K 0.05%
1,994
– –
BR icon
363
Broadridge
BR
$18.6B
$563K 0.05%
4,201
– –
FMC icon
364
FMC
FMC
$1.43B
$563K 0.05%
4,514
– –
MPWR icon
365
Monolithic Power Systems
MPWR
$66.4B
$563K 0.05%
1,593
– –
ATO icon
366
Atmos Energy
ATO
$26.5B
$562K 0.05%
5,013
– –
ALGN icon
367
Align Technology
ALGN
$10.3B
$549K 0.05%
2,603
– –
J icon
368
Jacobs Solutions
J
$16.2B
$549K 0.05%
5,529
– –
APA icon
369
APA Corp
APA
$14.8B
$546K 0.05%
11,702
– –
FDS icon
370
Factset
FDS
$9.52B
$546K 0.05%
1,361
– –
ETSY icon
371
Etsy
ETSY
$6.33B
$543K 0.05%
4,537
– –
MOS icon
372
The Mosaic Company
MOS
$7.07B
$543K 0.05%
12,373
– –
PAYC icon
373
Paycom
PAYC
$9.94B
$541K 0.05%
1,742
– –
TXT icon
374
Textron
TXT
$13.3B
$537K 0.05%
7,581
– –
INCY icon
375
Incyte
INCY
$25.3B
$531K 0.05%
6,616
– –
13 14
15
16 17

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GACM
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CUAMC
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ACM
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IAIM
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HCA
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Kentucky Retirement Systems Insurance Trust Fund held 498 positions worth $1.15B, up 7% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and exited 6, leaving the 498-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2022 buy was Arch Capital: 13,229 shares worth $831K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Prologis in Q4 2022, an estimated $726K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $41.4K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.06M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 6 in Q4 2022.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2022, filed 6 Feb 2023.